Mercedes4Travel Limited
Taxi operation · Luton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£33,024
Cash
£27,245
Turnover
—
Profit / loss
—
Current assets
£157,824
Creditors < 1 year
—
Equity
£33,024
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £33,024 | £32,048 | £12,890 | £12,890 | £12,890 |
| Equity | £33,024 | £32,048 | £12,890 | £12,890 | £12,890 |
| Assets | |||||
| Property, plant & equipment | £10,861 | £15,579 | £0 | — | — |
| Current assets | £157,824 | £211,224 | £14,868 | £14,868 | £14,868 |
| Cash at bank | £27,245 | £90,867 | £0 | — | — |
| Debtors | £130,579 | £120,357 | £14,868 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,978 | £1,978 |
| Net current assets | £22,163 | £16,469 | £12,890 | £12,890 | £12,890 |
| Assets less current liabilities | £33,024 | £32,048 | £12,890 | £12,890 | £12,890 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.